North Star Investment Management Corp. Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.2B
Holdings
1,145
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,145 positions)
| Stock | Value |
|---|---|
PCNPIMCO CORPORATE & INCM STRG FD COM | $27K |
FXYCURRENCYSHARES JAPANESE YEN ETF | $26K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $26K |
HN9HANESBRANDS INC | $26K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $26K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $25K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $25K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC UNIT 02/01/23 | $25K |
ITOTISHARES TR S&P 1500 INDEX FD | $25K |
LRNSTRIDE INC COM | $24K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $24K |
BOXBOX INC CL A | $24K |
TRPTC ENERGY CORP COM | $24K |
BMVPPOWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | $24K |
LLOEWS CORP COM | $24K |
—IM CANNABIS CORP COM NEW | $24K |
AIC3 AI INC CL A | $24K |
SNDRSCHNEIDER NATIONAL INC CL B | $23K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $23K |
KSTRKRANESHARES SSE STAR MARKET 50 INDEX ETF | $23K |
NNNNATIONAL RETAIL PPTYS | $22K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $22K |
CMCANADIAN IMP BK COMM COM | $22K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $22K |
NSUSDNUSTAR ENERGY LP UNIT | $22K |
LHXL3HARRIS TECHNOLOGIES INC COM | $22K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $22K |
LUMNLUMEN TECHNOLOGIES INC COM | $22K |
MIMEMIMECAST LTD ORD SHS | $21K |
URBNURBAN OUTFITTERS INC COM | $21K |
IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | $21K |
OGSONE GAS INC | $21K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $21K |
PLUNPLUG PWR INC | $21K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $21K |
GTXIEURONCTERNAL THERAPEUTICS INC COM | $21K |
AESAES CORP | $21K |
UNMUNUM GROUP COM | $20K |
PARAAVIACOMCBS INC CL A | $20K |
—JOBY AVIATION INC COMMON STOCK | $20K |
YOLOADVISORSHARES PURE CANNABIS ETF | $20K |
UGIUGI CORP NEW COM | $20K |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $20K |
EVRGEVERGY INC COM | $20K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $19K |
EAELECTRONICS ARTS | $19K |
BTZBLACKROCK CREDIT ALLOC INCOME TRUST | $19K |
FSLRFIRST SOLAR INC COM | $19K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $19K |
CNCCENTENE CORP DEL COM | $19K |
CUTREURCUTERA INC COM | $19K |
JEFJEFFERIES FINL GROUP INC COM | $19K |
BIBLINSPIRE 100 ETF | $19K |
8CWCROWN CASTLE INTL CORP | $18K |
KIMKIMCO RLTY CORP COM | $18K |
GFNEW GERMANY FUND | $18K |
SWKSTANLEY BLACK & DECKER INC COM | $18K |
TLRYEURTILRAY INC COM CL 2 | $18K |
DOVDOVER CORP COM | $18K |
UALUNITED CONTL HLDGS INC | $18K |
ZSANEURZOSANO PHARMA CORP COM NEW | $18K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $18K |
XRXXEROX HOLDINGS CORP COM NEW | $18K |
BALLBALL CORP COM | $18K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $18K |
XECEURCIMAREX ENERGY CO | $17K |
CPNGCOUPANG INC CL A | $17K |
TMUST-MOBILE US INC COM | $17K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $17K |
WABWABTEC | $17K |
RHRH COM | $17K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $17K |
ACELACCEL ENTERTAINMENT INC COM CL A1 | $17K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $16K |
ESEVERSOURCE ENERGY COM | $16K |
AG8AGILENT TECH INC | $16K |
VMWEURVMWARE INC CL A COM | $16K |
PIEQPRINCIPAL HEALTHCARE INNOVATORS INDEX ETF | $16K |
S76STORE CAP CORP COM | $16K |
LINLINDE PLC SHS | $16K |
IRINGERSOLL RAND INC COM | $16K |
—HEXO CORP COM NEW | $16K |
LZBLA Z BOY INC COM | $16K |
HHYATT HOTELS CORPORATION | $16K |
NAVINAVIENT CORPORATION COM | $16K |
VFHVANGUARD FINANCIALS ETF | $16K |
GOAUU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | $16K |
PAGPENSKE AUTOMOTIVE GROUP INC | $15K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $15K |
CUBECUBESMART COM | $15K |
ICLKGBPICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | $15K |
MGAMAGNA INTL INC COM | $15K |
OKTAOKTA INC CL A | $15K |
ALLEALLEGION PLC | $15K |
DLXDELUXE CORP COM | $15K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $15K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $14K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $14K |
DEODIAGEO PLC | $14K |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $14K |